Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
EBKDY Quote, Financials, Valuation and Earnings
Last price:
$44.32
Seasonality move
:
8.33%
Day range:
$43.10 - $43.76
52-week range:
$23.70 - $43.89
Dividend yield:
3.87%
P/E ratio:
10.45x
P/S ratio:
2.92x
P/B ratio:
1.31x
Volume:
35K
Avg. volume:
78.7K
1-year change:
70.09%
Market cap:
$33.9B
Revenue:
$11.8B
EPS (TTM):
$4.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9B | $8.9B | $11.2B | $11.8B | |
| Revenue Growth (YoY) | 0.76% | 9.85% | -1.52% | 26.19% | 5.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $991.1M | $1.1B | $1.1B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $78.1M | $166.1M | $691.8M | -$483.9M | -$187.2M | |
| Operating Expenses | $5.1B | $5.3B | $5.1B | $5.8B | $6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $3.5B | $3.4B | $5.2B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $391.1M | $621.4M | $586.4M | $946.2M | $1.1B | |
| Net Income to Company | $1.2B | $2.8B | $2.8B | $4.2B | $4.3B | |
| Minority Interest in Earnings | -$276.7M | -$573.6M | -$529.4M | -$999.2M | -$886.4M | |
| Net Income to Common Excl Extra Items | $894.3M | $2.3B | $2.3B | $3.2B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.90 | $2.47 | $2.55 | $3.68 | $3.90 | |
| Diluted EPS (Cont. Ops) | $0.90 | $2.47 | $2.55 | $3.68 | $3.89 | |
| Weighted Average Basic Share | $852.6M | $852.5M | $854M | $851.9M | $831.7M | |
| Weighted Average Diluted Share | $852.6M | $852.5M | $855M | $852.6M | $832.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6B | $5.4B | $9B | $18.5B | $17.9B | |
| Revenue (Reported) | $8.2B | $9B | $8.9B | $11.2B | $11.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.6B | $5.4B | $9B | $18.5B | $17.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | 17.94% | 4.04% | 16.71% | 12.77% | -2.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238M | $250.3M | $257.8M | $295.4M | $324.1M | |
| Other Inc / (Exp) | $71.2M | $270M | -$87.3M | $32.6M | $46.3M | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $680.9M | $684.6M | $1.1B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.8M | $129.7M | $199.3M | $279.2M | $254.6M | |
| Net Income to Company | $531.4M | $555.4M | $878.6M | $1.1B | $989.1M | |
| Minority Interest in Earnings | -$103.2M | -$51.2M | -$240.6M | -$265M | -$207.3M | |
| Net Income to Common Excl Extra Items | $427.9M | $503.7M | $637.6M | $850.5M | $781.8M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.59 | $0.75 | $1.02 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.59 | $0.75 | $1.02 | $0.96 | |
| Weighted Average Basic Share | $852.5M | $852.5M | $855.9M | $839.3M | $817.9M | |
| Weighted Average Diluted Share | $852.5M | $852.5M | $856.1M | $839.5M | $818.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.5B | $4B | $4.9B | $3.8B | |
| Revenue (Reported) | $2.2B | $2.3B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $4B | $4.9B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.1B | $9.2B | $11.6B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $834.5M | $2.1B | $2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $109.3M | $365.8M | $345M | -$359.7M | -$175M | |
| Operating Expenses | $5.2B | $5.4B | $5.2B | $5.8B | $6.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $3.5B | $3.8B | $5.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429.1M | $603.4M | $656.4M | $1B | $1.1B | |
| Net Income to Company | $1.4B | $2.9B | $3.1B | $4.5B | $4.1B | |
| Minority Interest in Earnings | -$357.4M | -$522.5M | -$712.2M | -$1B | -$829.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.4B | $2.4B | $3.5B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.13 | $2.59 | $2.84 | $4.23 | $4.18 | |
| Diluted EPS (Cont. Ops) | $1.13 | $2.59 | $2.84 | $4.23 | $4.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.7B | $5.2B | $10.3B | $12.5B | $10.9B | |
| Revenue (Reported) | $8.6B | $9.1B | $9.2B | $11.6B | $11.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.7B | $5.2B | $10.3B | $12.5B | $10.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238M | $250.3M | $257.8M | $295.4M | $324.1M | |
| Other Inc / (Exp) | $71.2M | $270M | -$87.3M | $32.6M | $46.3M | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $680.9M | $684.6M | $1.1B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.8M | $129.7M | $199.3M | $279.2M | $254.6M | |
| Net Income to Company | $531.4M | $555.4M | $878.6M | $1.1B | $989.1M | |
| Minority Interest in Earnings | -$103.2M | -$51.2M | -$240.6M | -$265M | -$207.3M | |
| Net Income to Common Excl Extra Items | $427.9M | $503.7M | $637.6M | $850.5M | $781.8M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.59 | $0.75 | $1.02 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.59 | $0.75 | $1.02 | $0.96 | |
| Weighted Average Basic Share | $852.5M | $852.5M | $855.9M | $839.3M | $817.9M | |
| Weighted Average Diluted Share | $852.5M | $852.5M | $856.1M | $839.5M | $818.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.5B | $4B | $4.9B | $3.8B | |
| Revenue (Reported) | $2.2B | $2.3B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $4B | $4.9B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.7B | $70.1B | $52.8B | $56.8B | $44.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $152.5M | $126.8M | $144.8M | $149.2M | $168.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.4B | $75.3B | $57.5B | $61.4B | $48.9B | |
| Property Plant And Equipment | $3.1B | $3B | $2.8B | $2.9B | $2.9B | |
| Long-Term Investments | $58B | $60B | $63.7B | $70.2B | $78.7B | |
| Goodwill | $669.1M | $622.7M | $596.3M | $602.4M | $632.7M | |
| Other Intangibles | $1B | $919.4M | $848.3M | $850.1M | $805.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $341.2B | $348.1B | $347.3B | $372.7B | $368.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72M | $162.6M | $136.2M | $292.9M | $250.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $313.6B | $321.5B | $320.2B | $341.2B | $336.1B | |
| Common Stock | $1.1B | $973.3M | $922.3M | $931.9M | $854.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.3B | $20.4B | $20.7B | $23.9B | $24.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2B | $6.2B | $6.4B | $7.6B | $7.9B | |
| Total Equity | $27.6B | $26.6B | $27.1B | $31.5B | $32B | |
| Total Liabilities and Equity | $341.2B | $348.1B | $347.3B | $372.7B | $368.1B | |
| Cash and Short Terms | $64.7B | $70.1B | $52.8B | $56.8B | $44.5B | |
| Total Debt | $38.4B | $37B | $39.2B | $49.1B | $54.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.9B | $80.5B | $72.1B | $57.9B | $44.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $188.7M | $174.1M | $186.5M | $203M | $230.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.1B | $85.8B | $76.9B | $62B | $48.8B | |
| Property Plant And Equipment | $3B | $2.8B | $2.9B | $2.9B | $3B | |
| Long-Term Investments | $55.7B | $60.8B | $65.4B | $72B | $85.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $357.5B | $363.4B | $373.9B | $370.1B | $387.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.5M | $170.8M | $177.4M | $307.1M | $339.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330.8B | $336.6B | $345.1B | $338.4B | $353B | |
| Common Stock | $1B | $959.4M | $937.3M | $909.1M | $888.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $6.2B | $6.7B | $7.7B | $8.5B | |
| Total Equity | $26.7B | $26.9B | $28.9B | $31.7B | $34.4B | |
| Total Liabilities and Equity | $357.5B | $363.4B | $373.9B | $370.1B | $387.5B | |
| Cash and Short Terms | $88.9B | $80.5B | $72.1B | $57.9B | $44.3B | |
| Total Debt | $38.8B | $38.6B | $42.5B | $53.2B | $59.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.8B | $2.8B | $4.2B | $4.3B | |
| Depreciation & Amoritzation | $701.5M | $717.7M | $626.4M | $684.2M | $599.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.3M | -$82.9M | -$343.8M | -$456.9M | -$299.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28B | $13.5B | -$9.3B | $2.8B | -$9.8B | |
| Capital Expenditures | $627.5M | $648.4M | $505.2M | $571.6M | $807.4M | |
| Cash Acquisitions | $5.7M | -$33.8M | $126.6M | -$13M | -$87.7M | |
| Cash From Investing | -$401.5M | -$571.9M | -$245.7M | -$648.5M | -$920M | |
| Dividends Paid (Ex Special Dividend) | -$130.9M | -$894.5M | -$795.2M | -$940.8M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$587.8M | -$2.1M | -$115.8M | -- | |
| Other Financing Activities | -$3.2M | -$18.3M | $96M | $18.4M | $55.2M | |
| Cash From Financing | $1.3B | -$1.5B | -$797.3M | -$1.1B | -$1.7B | |
| Beginning Cash (CF) | $12.2B | $42.4B | $48B | $38.6B | $39.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.9B | $11.4B | -$10.3B | $1B | -$12.4B | |
| Ending Cash (CF) | $40.9B | $53.8B | $37.6B | $39.7B | $27.2B | |
| Levered Free Cash Flow | $27.3B | $12.8B | -$9.8B | $2.2B | -$10.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $531.4M | $555.4M | $878.6M | $1.1B | $989.1M | |
| Depreciation & Amoritzation | $165.1M | $152.6M | $146.1M | $145.6M | $142.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.6M | $13.5M | -$94.5M | -$101M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22B | $853.9M | $8.2B | -$7.7B | -$1.2B | |
| Capital Expenditures | $112.1M | $79.7M | $170.8M | $64.1M | $90.5M | |
| Cash Acquisitions | -- | -- | -$4.3M | -$27.2M | -$12.6M | |
| Cash From Investing | -$103.6M | -$44.9M | -$125.7M | -$86.9M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.2M | -- | -$42.4M | -- | |
| Other Financing Activities | -- | -- | -$1.1M | $1.1M | $1.1M | |
| Cash From Financing | -$16.9M | -$7.9M | -$6.4M | -$55.4M | -$7.4M | |
| Beginning Cash (CF) | $43.2B | $51.1B | $38.3B | $39.8B | $26.4B | |
| Foreign Exchange Rate Adjustment | -$20.5M | $16.8M | $114.9M | -$78.2M | $71.6M | |
| Additions / Reductions | $21.9B | $801.2M | $8.1B | -$7.8B | -$1.3B | |
| Ending Cash (CF) | $65B | $51.9B | $46.5B | $32B | $25.2B | |
| Levered Free Cash Flow | $21.9B | $774.3M | $8B | -$7.7B | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.9B | $3.1B | $4.5B | $4.1B | |
| Depreciation & Amoritzation | $712.1M | $705.2M | $619.9M | $683.7M | $596.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.7M | -$108M | -$451.8M | -$463.4M | -$211.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7B | -$7.6B | -$1.9B | -$13.1B | -$3.3B | |
| Capital Expenditures | $674.5M | $616M | $596.3M | $464.9M | $833.8M | |
| Cash Acquisitions | $4.6M | -$33.8M | $122.3M | -$35.9M | -$73.1M | |
| Cash From Investing | -$507.4M | -$513.2M | -$326.5M | -$609.7M | -$932M | |
| Dividends Paid (Ex Special Dividend) | -$130.9M | -$894.5M | -$795.2M | -$940.8M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$590M | $135K | -- | $42.4M | |
| Other Financing Activities | -- | -- | $94.9M | $20.6M | $55.2M | |
| Cash From Financing | $724.5M | -$1.5B | -$795.9M | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9B | -$9.7B | -$3.1B | -$14.8B | -$5.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36B | -$8.2B | -$2.5B | -$13.5B | -$4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $531.4M | $555.4M | $878.6M | $1.1B | $989.1M | |
| Depreciation & Amoritzation | $165.1M | $152.6M | $146.1M | $145.6M | $142.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.6M | $13.5M | -$94.5M | -$101M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22B | $853.9M | $8.2B | -$7.7B | -$1.2B | |
| Capital Expenditures | $112.1M | $79.7M | $170.8M | $64.1M | $90.5M | |
| Cash Acquisitions | -- | -- | -$4.3M | -$27.2M | -$12.6M | |
| Cash From Investing | -$103.6M | -$44.9M | -$125.7M | -$86.9M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.2M | -- | -$42.4M | -- | |
| Other Financing Activities | -- | -- | -$1.1M | $1.1M | $1.1M | |
| Cash From Financing | -$16.9M | -$7.9M | -$6.4M | -$55.4M | -$7.4M | |
| Beginning Cash (CF) | $43.2B | $51.1B | $38.3B | $39.8B | $26.4B | |
| Foreign Exchange Rate Adjustment | -$20.5M | $16.8M | $114.9M | -$78.2M | $71.6M | |
| Additions / Reductions | $21.9B | $801.2M | $8.1B | -$7.8B | -$1.3B | |
| Ending Cash (CF) | $65B | $51.9B | $46.5B | $32B | $25.2B | |
| Levered Free Cash Flow | $21.9B | $774.3M | $8B | -$7.7B | -$1.3B | |
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Financial Ratios
EBKDY
Sector
P/E ratio
10.45x
12.18x
PEG ratio
1.11x
0.40x
P/B ratio
1.31x
1.10x
Price / LTM sales
2.92x
2.66x
Growth Metrics
EBKDY
Sector
Revenue growth
-2.81%
5.1%
Earnings growth
-5.72%
2.61%
Revenue (5-year growth)
7.74%
5.17%
Earnings forecast
--
$0.61
Profitability
EBKDY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
3.77%
5.2%
Return on assets
0.88%
0.97%
Return on equity
10.18%
9.24%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
EBKDY
Sector
Total cash
$44.3B
$452M
Short term investments
--
$220.9M
Total assets
$368.1B
$3.8B
Long term debt
$59.5B
$280.3M
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